ADATA Technology Statistics

Total Valuation

TPEX:3260 has a market cap or net worth of TWD 26.27 billion. The enterprise value is 48.61 billion.

Market Cap	26.27B
Enterprise Value	48.61B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TPEX:3260 has 325.06 million shares outstanding. The number of shares has increased by 9.72% in one year.

Current Share Class	n/a
Shares Outstanding	325.06M
Shares Change (YoY)	+9.72%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	14.85%
Float	297.35M

Valuation Ratios

The trailing PE ratio is 8.90 and the forward PE ratio is 12.83.

PE Ratio	8.90
Forward PE	12.83
PS Ratio	0.65
PB Ratio	1.48
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	32.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of -77.82.

EV / Earnings	17.95
EV / Sales	1.21
EV / EBITDA	9.78
EV / EBIT	10.74
EV / FCF	-77.82

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.46.

Current Ratio	1.91
Quick Ratio	0.79
Debt / Equity	1.46
Debt / EBITDA	5.91
Debt / FCF	-41.65
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	17.06%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	11.07%
Revenue Per Employee	63.17M
Profits Per Employee	4.26M
Employee Count	636
Asset Turnover	0.85
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.50% in the last 52 weeks. The beta is 0.96, so TPEX:3260's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-14.50%
50-Day Moving Average	85.34
200-Day Moving Average	87.81
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	4,839,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:3260 had revenue of TWD 40.18 billion and earned 2.71 billion in profits. Earnings per share was 9.08.

Revenue	40.18B
Gross Profit	8.75B
Operating Income	3.96B
Pretax Income	3.78B
Net Income	2.71B
EBITDA	4.34B
EBIT	3.96B
Earnings Per Share (EPS)	9.08

Full Income Statement

Balance Sheet

The company has 4.75 billion in cash and 26.01 billion in debt, giving a net cash position of -21.26 billion or -65.40 per share.

Cash & Cash Equivalents	4.75B
Total Debt	26.01B
Net Cash	-21.26B
Net Cash Per Share	-65.40
Equity (Book Value)	17.80B
Book Value Per Share	56.65
Working Capital	12.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 796.94 million and capital expenditures -1.42 billion, giving a free cash flow of -624.58 million.

Operating Cash Flow	796.94M
Capital Expenditures	-1.42B
Free Cash Flow	-624.58M
FCF Per Share	-1.92

Full Cash Flow Statement

Margins

Gross margin is 21.78%, with operating and profit margins of 9.86% and 6.74%.

Gross Margin	21.78%
Operating Margin	9.86%
Pretax Margin	9.41%
Profit Margin	6.74%
EBITDA Margin	10.80%
EBIT Margin	9.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.71%.

Dividend Per Share	3.00
Dividend Yield	3.71%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	32.43%
Buyback Yield	-9.72%
Shareholder Yield	-6.01%
Earnings Yield	10.31%
FCF Yield	-2.38%

Dividend Details

Stock Splits

The last stock split was on August 29, 2014. It was a forward split with a ratio of 1.007311347.

Last Split Date	Aug 29, 2014
Split Type	Forward
Split Ratio	1.007311347

Scores

TPEX:3260 has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a